Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,670 | $467 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 4,820 | $460 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 4,832 | $441 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 4,825 | $378 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 5,273 | $390 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 4,825 | $313 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 4,225 | $311 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 7,806 | $565 | $64.26 | $58.09 - $71.29 |